$449 Million is the total value of Linden Thomas Advisory Services, LLC's 385 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -63,006 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -11,199 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -22,360 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -340 | -100.0% | -0.05% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,685 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -116,942 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -27,986 | -100.0% | -0.06% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,172 | -100.0% | -0.06% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -10,134 | -100.0% | -0.07% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -13,032 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -91,310 | -100.0% | -0.09% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -11,820 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,094 | -100.0% | -0.11% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -7,407 | -100.0% | -0.11% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,522 | -100.0% | -0.11% | – |
| PKI | Exit | REVVITY INC | $0 | – | -4,359 | -100.0% | -0.12% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -17,101 | -100.0% | -0.12% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -19,597 | -100.0% | -0.13% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -15,347 | -100.0% | -0.13% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -28,794 | -100.0% | -0.14% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,796 | -100.0% | -0.15% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,885 | -100.0% | -0.16% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -12,081 | -100.0% | -0.17% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,856 | -100.0% | -0.17% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,417 | -100.0% | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,686 | -100.0% | -0.19% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,854 | -100.0% | -0.19% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,472 | -100.0% | -0.21% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -37,931 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,923 | -100.0% | -0.21% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -16,599 | -100.0% | -0.21% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -6,235 | -100.0% | -0.22% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,447 | -100.0% | -0.22% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,966 | -100.0% | -0.22% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -10,280 | -100.0% | -0.23% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -17,212 | -100.0% | -0.24% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -13,788 | -100.0% | -0.25% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -61,434 | -100.0% | -0.26% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14,118 | -100.0% | -0.26% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,757 | -100.0% | -0.28% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,884 | -100.0% | -0.28% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,831 | -100.0% | -0.32% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,128 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADCOM INC | 4 | Q3 2023 | 1.2% |
| MONSTER BEVERAGE CORP NEW | 4 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 1.5% |
| GARTNER INC | 4 | Q3 2023 | 1.2% |
| CHEMED CORP NEW | 4 | Q3 2023 | 1.0% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 1.0% |
| APPLE INC | 4 | Q3 2023 | 1.0% |
| FACTSET RESH SYS INC | 4 | Q3 2023 | 1.0% |
| TRACTOR SUPPLY CO | 4 | Q3 2023 | 1.0% |
| VERTEX PHARMACEUTICALS INC | 4 | Q3 2023 | 1.0% |
View Linden Thomas Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-17 |
View Linden Thomas Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.